Date | 3/31/2022 | 2/28/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $555,717.00 | -- | $2,877,456.00 | -- | $1,690,662.00 | $76,888.00 | $3.00 | $3.00 | $15.00 | $16.00 | $16.00 | $35.00 | $504.00 | $10,179.00 | $1,820.00 | $17,027.00 | $10,346.00 | $7,115.00 | $148,589.00 | $328,739.00 | $480,609.00 | $857,719.00 | $1,564,232.00 | $40,521.00 | $141,437.00 | $119,236.00 | $264,851.00 | $336,778.00 | $200.00 | $92,234.00 | -- | -- | -- | $14,780.00 | $242.00 | $4,481,513.00 | $3,397,337.00 | $2,253,976.00 | $2,676,431.00 | $1,278,664.00 | $84,992.00 |
Accounts Receivable Net Current | $77,158.00 | -- | $64,089.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $6,011.00 | $5,902.00 | $5,805.00 | $5,761.00 | $5,998.00 | $6,021.00 | $6,204.00 | $6,163.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $2,623,003.00 | -- | $1,454,614.00 | -- | -- | -- |
Inventory | $1,996.00 | -- | $2,673.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $882,371.00 | -- | $1,131,229.00 | -- | -- | -- |
Prepaid Expenses and Other Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Current Assets | $946,522.00 | -- | $3,049,477.00 | -- | $1,723,402.00 | $129,628.00 | $3.00 | $3.00 | $15.00 | $16.00 | $16.00 | $35.00 | $7,203.00 | $51,759.00 | $42,921.00 | $78,451.00 | $67,137.00 | $94,789.00 | $1,711,278.00 | $1,790,868.00 | $1,922,067.00 | $2,416,983.00 | $3,095,758.00 | $1,620,028.00 | $1,697,378.00 | $2,035,225.00 | $281,906.00 | $336,778.00 | $200.00 | -- | -- | -- | -- | -- | -- | $11,671,473.00 | -- | $5,624,890.00 | -- | -- | -- |
Property Plant and Equipement | $22,974,255.00 | -- | $21,140,192.00 | -- | $94,063.00 | $100,000.00 | -- | -- | -- | -- | -- | -- | $584.00 | $56,797.00 | $61,308.00 | $67,146.00 | $67,277.00 | $70,458.00 | $76,008.00 | $48,800.00 | $19,764.00 | $14,857.00 | $15,585.00 | $19,015.00 | $21,037.00 | $21,764.00 | -- | -- | $29,146.00 | -- | -- | -- | -- | -- | -- | $3,203,879.00 | -- | $3,147,022.00 | -- | -- | -- |
Intangible Assets Net | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $155.00 | $322.00 | $485.00 | $667.00 | $828.00 | $1,354.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $3,333,824.00 | -- | $3,236,591.00 | -- | -- | -- |
Goodwill | $91,556.00 | -- | $63,417.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Assets | $25,111,540.00 | -- | $25,299,789.00 | -- | $2,567,465.00 | $979,628.00 | $3.00 | $3.00 | $15.00 | $16.00 | $16.00 | $35.00 | $7,787.00 | $108,556.00 | $104,229.00 | $4,097,601.00 | $4,086,466.00 | $7,894,076.00 | $1,800,813.00 | $1,853,055.00 | $1,954,442.00 | $2,441,862.00 | $3,121,528.00 | $1,649,410.00 | $1,728,943.00 | $2,063,043.00 | $286,606.00 | $341,478.00 | $200.00 | -- | -- | -- | -- | $14,780.00 | $242.00 | $18,308,658.00 | -- | $12,274,769.00 | -- | -- | -- |
Accounts Payable | $204,280.00 | -- | $340,826.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $322,368.00 | $266,779.00 | $248,090.00 | $217,878.00 | $159,766.00 | $77,972.00 | $94,498.00 | $123,836.00 | $150,353.00 | $180,380.00 | $209,143.00 | $216,920.00 | $184,863.00 | $233,761.00 | -- | -- | $315,746.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Accrued Liabilities | $120,335.00 | -- | $100,278.00 | -- | $34,656.00 | $40,270.00 | $71,044.00 | $42,030.00 | $36,001.00 | $32,006.00 | $3,533.00 | $2,061.00 | $46,751.00 | $18,268.00 | $18,708.00 | $19,367.00 | $37,440.00 | $15,841.00 | $10,169.00 | $9,206.00 | $35,896.00 | $6,500.00 | $6,500.00 | $6,500.00 | $35,000.00 | $26,667.00 | $150,000.00 | $150,000.00 | $250,000.00 | -- | -- | -- | $187,500.00 | $125,000.00 | $62,500.00 | -- | -- | -- | -- | -- | -- |
Total Current Liabilities | $4,037,288.00 | -- | $4,106,838.00 | -- | $73,349.00 | $78,963.00 | $71,844.00 | $42,830.00 | $36,801.00 | $32,406.00 | $3,933.00 | $2,461.00 | $1,414,965.00 | $1,311,917.00 | $1,251,702.00 | $1,179,528.00 | $964,653.00 | $715,560.00 | -- | -- | $2,782,165.00 | $4,371,276.00 | $4,605,474.00 | $2,819,610.00 | $2,673,532.00 | $3,630,245.00 | -- | -- | $1,294,000.00 | -- | -- | -- | $921,900.00 | $582,200.00 | $274,900.00 | $1,249,494.00 | -- | $2,532,112.00 | -- | -- | -- |
Long Term Debt | $2,060,274.00 | -- | $2,010,959.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Additional Paid-in Capital | $25,459,964.00 | -- | $23,465,830.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $5,481,042.00 | -- | $931,026.00 | -- | -- | -- |
Accumulated Other Comprehensive Loss | -- | -- | -- | -- | $-258,524.00 | $-258,524.00 | $-258,524.00 | $-258,524.00 | $-258,524.00 | $-258,524.00 | $-258,523.00 | $-258,520.00 | $-258,524.00 | $-200,118.00 | $-124,675.00 | $-237,809.00 | $-223,357.00 | $-72,603.00 | $-72,833.00 | $-74,632.00 | $-80,122.00 | $-67,912.00 | $-65,641.00 | $-49,812.00 | $-53,243.00 | -- | -- | $-20.00 | $-20.00 | -- | -- | -- | $-20.00 | -- | -- | $738,876.00 | -- | $293,470.00 | -- | -- | -- |
Accumulated Deficit | $-4,403,178.00 | -- | $-2,290,345.00 | -- | $-28,361,062.00 | $-27,174,333.00 | $-27,131,839.00 | $-27,102,825.00 | $27,096,784.00 | $-27,092,388.00 | $-27,063,916.00 | $-27,062,428.00 | $-27,059,112.00 | $-27,152,332.00 | $-26,694,626.00 | $-22,108,246.00 | $-21,452,071.00 | $-17,030,887.00 | $-16,836,666.00 | $-16,701,694.00 | $-16,590,509.00 | $-17,704,410.00 | $-17,261,213.00 | $-16,963,296.00 | $-16,734,254.00 | $-16,078,968.00 | $-15,478,522.00 | $-15,398,931.00 | $-15,259,612.00 | -- | -- | -- | $-14,035,744.00 | $-13,681,264.00 | $-12,085,754.00 | $9,912,184.00 | -- | $7,592,577.00 | -- | -- | -- |
Total Stockholders' Equity | $21,074,252.00 | -- | $21,192,951.00 | -- | $2,494,116.00 | $900,665.00 | $-71,841.00 | $-42,827.00 | $-36,786.00 | $-32,390.00 | $-3,916.00 | $-2,425.00 | $-1,407,178.00 | $-1,203,361.00 | $-1,147,473.00 | $2,918,073.00 | $3,121,813.00 | $7,178,516.00 | $1,147,082.00 | $1,280,255.00 | $-827,723.00 | $-1,929,414.00 | $-1,483,946.00 | $-1,170,200.00 | $-944,589.00 | $-44,504.00 | $-1,264,678.00 | $-1,185,087.00 | $-1,293,800.00 | -- | -- | -- | $-921,900.00 | $-567,420.00 | $-274,658.00 | $17,059,164.00 | -- | $9,742,657.00 | -- | $-584,416.00 | $3,797,904.00 |
Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Liabilities and Equity | $25,111,540.00 | -- | $25,299,789.00 | -- | $2,567,465.00 | $979,628.00 | $3.00 | $3.00 | $15.00 | $16.00 | $16.00 | $35.00 | $7,787.00 | $108,556.00 | $104,229.00 | $4,097,601.00 | $4,086,466.00 | $7,894,076.00 | $1,800,813.00 | $1,853,055.00 | $1,954,442.00 | $2,441,862.00 | $3,121,528.00 | $1,649,410.00 | $1,728,943.00 | $2,063,043.00 | $286,606.00 | $341,478.00 | $200.00 | -- | -- | -- | -- | $14,780.00 | $242.00 | $18,308,658.00 | -- | $12,274,769.00 | -- | -- | -- |
Date | 3/31/2022 | 2/28/2022 | 12/31/2021 | 11/30/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 12/31/2010 | 9/30/2010 | 6/30/2010 | 12/31/2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | $789,348.00 | -- | $162,853.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $85,573.00 | $86,900.00 | $88,908.00 | $89,047.00 | $230,805.00 | $20,092.00 | $422.00 | $208,639.00 | $30,691.00 | -- | $7,500.00 | $3,000.00 | $190,505.00 | $160,746.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $10,944,633.00 | -- | -- | $24,641,197.00 | -- | -- |
Cost of Revenues | $228,637.00 | -- | $19,512.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $84,015.00 | $85,317.00 | -- | $87,425.00 | $878.00 | $8.00 | $2.00 | $824.00 | $34.00 | -- | -- | -- | $686.00 | -- | $5,443.00 | -- | -- | $-38,985.00 | -- | -- | -- | -- | -- | $23,244,712.00 | -- | -- | $17,804,186.00 | -- | -- |
Gross Profit | $560,711.00 | -- | $143,341.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,558.00 | $1,583.00 | $1,620.00 | $1,622.00 | $229,927.00 | $20,084.00 | $420.00 | $207,815.00 | $30,657.00 | -- | $7,500.00 | $3,000.00 | $189,819.00 | $160,167.00 | $156,560.00 | -- | $245,582.00 | $38,985.00 | -- | -- | -- | -- | -- | $7,133,858.00 | -- | -- | $6,837,011.00 | -- | -- |
Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Total Operating Expenses | $707,528.00 | -- | $1,818,896.00 | -- | $1,229,223.00 | $42,494.00 | $39,451.00 | $10,437.00 | $4,396.00 | $33,276.00 | $1,488.00 | $3,316.00 | $1,671,264.00 | $1,754,251.00 | $547,532.00 | $657,819.00 | $1,448,488.00 | $802,121.00 | $267,023.00 | $290,147.00 | $1,262,731.00 | $451,358.00 | $292,898.00 | $231,693.00 | $1,666,641.00 | $260,405.00 | $79,591.00 | $391,287.00 | $972,100.00 | $-927,092.00 | $15,625.00 | $325,225.00 | $354,480.00 | $1,595,510.00 | $2,343,339.00 | $507,753.00 | -- | $9,742,807.00 | $1,254,593.00 | -- | -- |
Loss from Operations | $-146,817.00 | -- | $-1,675,555.00 | -- | $-1,186,729.00 | $-42,494.00 | $-39,451.00 | $-2,015.00 | $-4,026.00 | $-33,276.00 | $-4,804.00 | $-1,265.00 | $-1,669,706.00 | $-1,752,668.00 | $-547,532.00 | $-656,197.00 | $-1,218,561.00 | $-573,802.00 | $-348,936.00 | $-82,332.00 | $-1,232,074.00 | $-985,281.00 | $-288,398.00 | $-228,693.00 | $-1,144,257.00 | $-818,700.00 | $-372,184.00 | $-199,832.00 | $-972,100.00 | -- | -- | -- | $-354,480.00 | $-1,595,510.00 | $-2,343,339.00 | $5,172,696.00 | -- | $-9,742,807.00 | $2,847,836.00 | -- | -- |
Loss Before Income Taxes | $-162,247.00 | -- | $-1,466,917.00 | -- | $-1,229,223.00 | $-42,494.00 | $-39,451.00 | $-10,437.00 | $-4,396.00 | $-33,276.00 | $-4,804.00 | $-1,265.00 | $-5,607,041.00 | $-548,900.00 | $-4,586,380.00 | $-656,175.00 | $-4,861,562.00 | $-194,221.00 | $-246,157.00 | $-111,185.00 | $-1,232,819.00 | $-970,156.00 | $-297,917.00 | $-229,042.00 | $-1,474,642.00 | $-261,088.00 | $-79,591.00 | $-391,287.00 | $-971,900.00 | $-38,985.00 | $-340,850.00 | $-325,225.00 | $-354,480.00 | $-1,595,510.00 | $-2,343,097.00 | $1,906,291.00 | -- | $-9,742,807.00 | $5,584,578.00 | -- | -- |
Earnings Per Share Basic | $-0.01 | -- | $-0.08 | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | $-0.27 | $-0.22 | $-0.03 | $-0.24 | $-0.01 | $-0.01 | $-0.01 | $-0.06 | $-0.04 | $-0.03 | $-0.01 | $-0.08 | -- | -- | -- | $-0.07 | -- | $-0.01 | -- | $-0.01 | $-0.05 | $-0.08 | $0.06 | -- | $-0.36 | $0.18 | -- | -- |
Weighted Average Shares Basic | 17,465,992 | -- | 17,465,992 | -- | 36,281,899 | 25,030,475 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 20,212,213 | 21,027,162 | 21,027,162 | 19,920,325 | 19,920,325 | 19,920,325 | 19,920,325 | 19,920,325 | 19,117,511 | 98,405,005 | 98,405,005 | 98,405,005 | 17,205,182 | 38,405,005 | 38,405,005 | 58,405,005 | 38,405,005 | 33,722,846 | 28,329,640 | 28,170,066 | -- | 27,194,159 | 27,312,515 | -- | -- |
Earnings Per Share Diluted | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.27 | $-0.27 | $-0.22 | $-0.03 | $-0.24 | $-0.02 | $-0.01 | $-0.01 | $-0.06 | $-0.02 | $-0.03 | $-0.01 | $-0.08 | -- | -- | -- | $-0.07 | -- | -- | -- | $-0.01 | $-0.05 | $-0.08 | $0.06 | -- | $-0.36 | $0.18 | -- | -- |
Weighted Average Shares Diluted | 17,465,992 | -- | 17,465,992 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 20,344,019 | 21,027,162 | 20,565,980 | 20,094,434 | 19,920,325 | 19,920,325 | 19,920,325 | 19,920,325 | 19,117,511 | 94,668,741 | 98,405,005 | 98,405,005 | 17,205,182 | 38,405,005 | 38,405,005 | 58,405,005 | 38,405,005 | 33,722,846 | 28,329,640 | 28,170,066 | -- | 27,206,482 | 27,312,515 | -- | -- |
Common Stock Shares Authorized | 100,000,000 | -- | 100,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | 100,000,000 | -- | -- | -- |
Common Stock Shares Outstanding | 17,465,992 | -- | 17,465,992 | -- | 59,327,713 | 31,527,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,713 | 21,027,162 | 21,027,162 | 21,027,162 | 19,920,325 | 19,920,325 | 19,920,325 | 19,920,325 | 19,920,325 | 98,405,005 | 98,405,005 | 98,405,005 | 17,920,325 | -- | -- | -- | 38,405,005 | 38,405,005 | 28,791,267 | 28,791,267 | -- | 27,312,515 | -- | -- | -- |
Common Stock Value | $17,466.00 | -- | $17,466.00 | -- | $59,327.00 | $31,527.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $21,027.00 | $19,920.00 | $19,920.00 | $19,920.00 | $19,920.00 | $19,920.00 | $98,405.00 | $98,405.00 | $98,405.00 | $17,920.00 | -- | -- | -- | $38,405.00 | $38,405.00 | $28,791.00 | $28,791.00 | -- | $27,313.00 | -- | -- | -- |
Common Stock Par Or Stated Value Per Share | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | -- | -- |
Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Authorized | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Preferred Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
Share Price | -- | $1.00 | -- | $0.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |